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EA Bridgeway Select Small-Cap Value ETF (BRSV)

Small Value · Empowered Funds, LLC · BATS

Small ValueETF
EA Bridgeway Select Small-Cap Value ETF (BRSV) is an exchange-traded fund in the Small Value category. It has $342.99M in assets, an expense ratio of 0.79% and a 0.72% dividend yield. The fund invests in a diversified portfolio of small-cap stocks that are listed on the New York Stock Exchange, NYSE American, and NASDAQ. It invests at least 80% of its net assets (plus borrowings for investment purposes) in stocks from among those in the small-cap value category at the time of purchase. The Adviser selects stocks within the small-cap value category for the fund using a statistical approach.
Assets under management$342.99M
Expense ratio0.79%
CategorySmall Value
Dividend yield0.72%
NAV$44.48
Fund familyEmpowered Funds, LLC
ExchangeBATS

Top holdings

The largest positions EA Bridgeway Select Small-Cap Value ETF reports, by weight.

HoldingNameWeight
HWC Hancock Whitney Corp 1.24%
CMC Commercial Metals Co 1.22%
MGY Magnolia Oil & Gas Corp Class A 1.16%
ASO Academy Sports and Outdoors Inc Ordinary Shares 1.14%
ENS EnerSys 1.06%
DLX Deluxe Corp 1.06%
NTCT NetScout Systems Inc 1.04%
RUSHA Rush Enterprises Inc Class A 1.03%
FULT Fulton Financial Corp 1.01%
BFH Bread Financial Holdings Inc 1.01%

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